Fund Profile & Information for KAMFICM

Kamat FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date:

01-17-2001

Telephone:

55-11-4950-3700

Managers:

-

Web Site:

-

Fundamentals for KAMFICM

NAV

(on 2015-03-27) 629.32

Assets (M)

(on 2015-03-27) 9.97

Fund Leveraged

Y

Fund Leverage Percent

Y

Minimum Investment

0.00

Minimum Subsequent Investment

0.00

Dividends for KAMFICM

No dividends reported

Fees & Expenses for KAMFICM

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

0.30

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for KAMFICM

Filing Date: 02/28/2015

Name

Position

Value

% of Total

JPM Special FIC FI Renda Fixa

6,579

1,177,993

11.900%

CSHG Verde 90 Distribuidores F

269,433

1,165,744

11.776%

JPM FIC FI Referenciado DI - C

4,193

811,115

8.194%

JPM Western Asset Credit Speci

4,786

793,475

8.015%

JPM Real Rates FI Renda Fixa

2,209

490,463

4.955%

JPM Nominal Rates FI Renda Fix

2,931

489,420

4.944%

JPM Macro FIC FI Multimercado

3,149

456,947

4.616%

JPM Yield FIC FI RF Classe A

3,312

454,462

4.591%

JPM Extended Credit Pod FIC FI

3,368

425,782

4.301%

JPM Feeder Dividendos FIC FIA

4,089

397,557

4.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.